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American Trust’s LPL Financial LPLA Stock Holding History

American Trust’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,090
Closed -$452K – 469
2022
Q4 		$452K Sell
2,090
-1,090
-34% -$255K 0.04% 232
2022
Q3 		$695K Sell
3,180
-761
-19% -$162K 0.06% 153
2022
Q2 		$727K Sell
3,941
-798
-17% -$152K 0.06% 161
2022
Q1 		$866K Buy
4,739
+314
+7% +$54.7K 0.06% 166
2021
Q4 		$708K Buy
+4,425
New +$730K 0.05% 130

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Trust's LPLA Position: Q1 2023 in Review

American Trust sold out of LPL Financial (LPLA) in Q1 2023, closing a stake of 2,090 shares — an estimated $452K sold.

American Trust first reported a position in LPLA in Q4 2021 and held it in 5 quarters. The position peaked at $866K in Q1 2022. 614 funds tracked by Wall St. Rank hold LPLA as of Q1 2023.

  • American Trust reported no remaining LPL Financial position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 2,090 LPL Financial shares in Q1 2023, an estimated $452K.
  • American Trust first reported a position in LPL Financial in Q4 2021 and held it in 5 quarters.
  • American Trust's LPL Financial position peaked at $866K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held LPL Financial as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.